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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Markets Bond ESG Fund Inst CHF H Acc IE00BMCDJQ96	8.83 CHF 03.10.2024					+6.64%
	Emerging Markets Bond ESG Fund Inst Inc IE00BK958Z66	8.32 USD 03.10.2024					+5.18%
	Emerging Markets Bond Fund A LU0207127084	21.26 USD 03.10.2024					+8.03%
	Emerging Markets Bond Fund A EUR LU1438968627	11.76 EUR 03.10.2024					+8.39%
	Emerging Markets Bond Fund I LU0207127753 Q	26.88 USD 03.10.2024					+8.52%
	Emerging Markets Bond Fund Inst acc IE0030759645	55.49 USD 03.10.2024					+9.95%
	Emerging Markets Bond Fund Q LU1328257263	13.65 USD 03.10.2024					+8.42%
	Emerging Markets Bond Fund Q EUR LU1127970330	15.30 EUR 03.10.2024					+8.82%
	Emerging Markets Corporate Bond Fund Inst acc IE00B55FB454	17.76 USD 03.10.2024					+7.38%
	Emerging Markets Equity Fund A LU0133084623	27.03 USD 03.10.2024					+4.65%
1 .. 285 286 287 288 289 .. 5570
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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